NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.17M
3
+$776K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$625K

Top Sells

1
+$890K
2
+$738K
3
+$573K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
AMAT icon
Applied Materials
AMAT
+$536K

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 13.72%
3 Communication Services 6.59%
4 Financials 6.4%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41K 0.02%
619
527
$41K 0.02%
3,646
528
$41K 0.02%
472
+47
529
$41K 0.02%
450
+441
530
$41K 0.02%
200
-57
531
$41K 0.02%
1,588
+500
532
$41K 0.02%
912
+3
533
$41K 0.02%
999
+288
534
$40K 0.02%
300
535
$40K 0.02%
309
-2,351
536
$40K 0.02%
514
+165
537
$40K 0.02%
1,696
-603
538
$40K 0.02%
359
539
$40K 0.02%
832
540
$40K 0.02%
3,925
-300
541
$39K 0.02%
852
-37
542
$39K 0.02%
2,059
+5
543
$39K 0.02%
148
544
$38K 0.02%
890
+194
545
$38K 0.02%
1,032
+400
546
$38K 0.02%
+750
547
$38K 0.02%
519
-100
548
$38K 0.02%
1,008
+283
549
$38K 0.02%
458
+6
550
$38K 0.02%
2,500
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